LightInTheBox Holding Co Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $224.3M-12.1% YoYTTM through 31 Dec 2025
Net Income $8.3MTTM through 31 Dec 2025
Free Cash Flow $6.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 65.0% |
| EBITDA Margin | 4.5% |
| Operating Margin | 3.6% |
| Net Margin | 3.7% |
Returns
-207.9%ROE
11.5%ROA
-30.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.46x
Net Debt-$23.6Mnet cash position
Cash & Equivalents$23.6M
Quality Metrics
Altman Z-Score-1.64
Piotroski F-Score6 / 9
FCF Margin2.8%
Rule of 4015.0
Multi-Year Trend
RevenueFY2025: $224.3M
Diluted EPS$0.04TTMFY2025: $0.04
Dividend
No dividend
Capital Allocation
R&D Spend$10.3M
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product sales | $215.8M | -11.5% | View detailsThe company plans to launch one to two new proprietary brands annually, expanding into categories like parties, sports, and vacations to drive continued growth in 2026. |
| Services and others | $8.5M | -26.3% | View detailsThe company is shifting its legacy e-commerce operations to bespoke, high-value offerings like print-on-demand apparel to stabilize the business and preserve margins. |
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